日期 | 淨值 |
09/18 | 67.7400 | 09/17 | 67.8200 | 09/16 | 67.7200 | 09/13 | 67.4600 | 09/12 | 67.2400 | 09/11 | 67.2000 | 09/10 | 67.1700 | 09/09 | 67.1500 | 09/06 | 67.1500 | 09/05 | 67.0200 | |
日期 | 淨值 |
09/04 | 66.9300 | 09/03 | 66.9000 | 09/02 | 66.9700 | 08/30 | 66.9300 | 08/29 | 66.9500 | 08/28 | 66.9700 | 08/27 | 66.9800 | 08/26 | 66.9900 | 08/23 | 66.9600 | 08/22 | 66.8000 | |